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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CF Cash and cash equivalents | 416 733.00 | | 416 733.00 | 416 733.00 |
CJ TOTAL (II) | 422 713.00 | | 422 713.00 | 422 713.00 |
CO Grand total (0 to V) | 422 788.00 | | 422 788.00 | 422 788.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 53 658.00 | | | 53 658.00 |
DH Retained earnings | | 47 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 515.00 | 5 745.00 | | 252 515.00 |
DL TOTAL (I) | 407 174.00 | 154 658.00 | | 407 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 413.00 | 14 413.00 | | 14 413.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 1 806.00 | | |
EC TOTAL (IV) | 15 613.00 | 146 982.00 | | 15 613.00 |
EE Grand total (I to V) | 422 788.00 | 301 640.00 | | 422 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 828.00 | | 24 828.00 | 24 828.00 |
FJ Net sales | 24 828.00 | | 24 828.00 | 24 828.00 |
FR Total operating income (I) | | | 24 828.00 | |
FW Other purchases and external expenses | | | 31 535.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 249.00 | |
GG - OPERATING RESULT (I - II) | | | -16 420.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535 320.00 | | | 535 320.00 |
HD Total exceptional income (VII) | 535 320.00 | | | 535 320.00 |
HF Exceptional expenses on capital transactions | 264 941.00 | | | 264 941.00 |
HH Total exceptional expenses (VIII) | 264 941.00 | | | 264 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 378.00 | | | 270 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 150.00 | 32 983.00 | | 560 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 634.00 | 27 237.00 | | 307 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 515.00 | 5 745.00 | | 252 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 869.00 | 8 484.00 | 223 352.00 | 214 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 869.00 | 8 484.00 | 223 352.00 | 214 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 414.00 | 14 414.00 | | 14 414.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 614.00 | 15 614.00 | | 15 614.00 |
